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Public Mutual - PRS Islamic Moderate Fund

PMRIMFM:MK
0.27
MYR
0.00
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.28
1 Yr Return
5.76%
YTD Return
4.76%
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Previous Close
0.27
52Wk Range
0.26 - 0.28
1 Yr Return
5.28%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/27/2017)
0.2705
Total Assets (m MYR) (on 03/31/2017)
52.269
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.008
Dividend Indicated Gross Yield
2.96%
Fund Managers
MAT RADZUAN ABD RAZAK / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Profile
Public Mutual - PRS Islamic Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund seeks income and capital growth over the long-term. The Fund invests in a diversified portfolio of Shariah-compliant equities and sukuk. The Fund will invest up to 60% of its portfolio in Shariah-compliant equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel